Active

BARNES, spol. s r. o.

Company financial profile・Company ID 46930990・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2025

1,370 €

−24 %

Company ID: 46930990
Tax ID: 2023672816
VAT ID: —

Registered office: BARNES, spol. s r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85942/B

Profit 2025

−9,156 €

−4.0 %

Assets

15 K €

−27 %

Equity

9,880 €

−48 %

Debt ratio

35.4 %

+26 pp

Gross margin

-97.5 %

−30 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-668.3 %

−179 pp

Profit / revenue

ROA

-59.8 %

−18 pp

Return on assets

ROE

-92.7 %

−46 pp

Return on equity

Current ratio

2.86

−74 %

Current assets / current liabilities

Earnings before tax

−8,816 €

−4.1 %

Profit + income tax

Effective tax

-3.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

9,944 €

−48 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,452 €	1,800 €	1,371 €
Value added	−668 €	−838 €	−1,215 €	−1,336 €
Operating revenue	0 €	2,452 €	1,800 €	1,370 €
Profit after tax	−1,290 €	−7,545 €	−8,805 €	−9,156 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity9,880 €
Liabilities5,420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	28 K €	21 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	28 K €	21 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	685 €
Financial accounts	36 K €	28 K €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	28 K €	21 K €	15 K €
Equity	35 K €	28 K €	19 K €	9,880 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	29 K €	28 K €	21 K €	12 K €
Profit/loss for the accounting period after tax	−1,290 €	−7,545 €	−8,805 €	−9,156 €
Liabilities	469 €	315 €	1,944 €	5,420 €
Non-current liabilities	2 €	18 €	39 €	64 €
Current liabilities	467 €	297 €	1,905 €	5,356 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period59.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

94 registered activities

Administratívne službyValid from Tuesday, December 11, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 11, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
Čistenie kanalizačných systémovValid from Tuesday, December 11, 2012
Čistiace a upratovacie službyValid from Tuesday, December 11, 2012
Diagnostika kanalizačných potrubíValid from Tuesday, December 11, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2012
Donášková službaValid from Tuesday, December 11, 2012
Faktoring a forfaitingValid from Tuesday, December 11, 2012
Finančný leasingValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Fandl
Konateľfrom Tuesday, December 11, 2012
Address Tbiliská 7629/25, 83106 Bratislava, Slovenská republika
Tomáš ŠkodaInactive
KonateľFriday, May 31, 2013 – Wednesday, January 25, 2017
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ján Fandl
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017
Address Tbiliská 7629/25, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,672 EUR
Ján FandlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, January 25, 2017
Address Tbiliská 7629/25, 83106 Bratislava, Slovenská republika
Share88.76 %Contribution5,922 EUR
Tomáš ŠkodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, January 25, 2017
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Share11.24 %Contribution750 EUR
Ján FandlInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, June 17, 2013
Address Tbiliská 7629/25, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,672 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85942/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BARNES, spol. s r. o.

Registered office

BARNES, spol. s r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

BARNES, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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